Lanakam Valuation

Is LANAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LANAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LANAC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LANAC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LANAC?

Key metric: As LANAC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LANAC. This is calculated by dividing LANAC's market cap by their current earnings.
What is LANAC's PE Ratio?
PE Ratio	9x
Earnings	€561.31k
Market Cap	€5.05m

LANAC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	-1280.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LANAC's PE Ratio compare to its peers?

The above table shows the PE ratio for LANAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7x
MOTO Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme	7x	17.2%	€73.2m
OTOEL Autohellas	6.1x	n/a	€492.0m
NAKAS Philippos Nakas	11x	n/a	€18.5m
ACC.I0000 Associated Commercial	4.1x	n/a	MU₨222.3m
LANAC Lanakam	9x	n/a	€5.0m

Price-To-Earnings vs Peers: LANAC is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does LANAC's PE Ratio compare vs other companies in the European Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LANAC is good value based on its Price-To-Earnings Ratio (9x) compared to the European Retail Distributors industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is LANAC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LANAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LANAC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.